Northern Trust Portfolio holdings
AUM
$727B
1-Year Return
23.08%
Northern Trust Corporation, founded in 1889 and headquartered in Chicago, Illinois, is a prominent financial services firm specializing in wealth management, asset management, and asset servicing for high-net-worth individuals, families, and institutions. Known for its conservative and client-focused approach, it manages hundreds of billions in assets, offering trust and custody services, investment solutions, and banking products tailored to affluent clients and organizations like foundations and endowments. The company has built a reputation for reliability and discretion, serving as a custodian for a significant portion of global institutional assets while maintaining a strong presence in private banking.
This Quarter Return
+3.09%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$308B
AUM Growth
+$6.58B
(+2.2%)
Cap. Flow
-$438M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
13.14%
Holding
4,392
New
139
Increased
2,229
Reduced
1,551
Closed
164
Top Buys
| 1 |
S&P Global
SPGI
|
+$352M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$281M |
| 3 |
Alibaba
BABA
|
+$247M |
| 4 |
Charter Communications
CHTR
|
+$176M |
| 5 |
Baidu
BIDU
|
+$159M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$617M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$457M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$299M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
+$167M |
| 5 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$119M |
Sector Composition
| 1 | Healthcare | 13.53% |
| 2 | Financials | 13.23% |
| 3 | Technology | 13.01% |
| 4 | Industrials | 10.48% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Bio-Techne
TECH
$7.93B
| $57.9M | 0.02% |
2,052,048
+46,520
| +2% | +$1.31M |
|
|
BMS
727
DELISTED
Bemis
BMS
| $57.6M | 0.02% |
1,117,958
-2,014
| -0.2% | -$104K |
|
728
United Bankshares
UBSI
$5.36B
| $57.2M | 0.02% |
1,524,272
-12,103
| -0.8% | -$454K |
|
729
Entegris
ENTG
$12.6B
| $57.2M | 0.02% |
3,951,110
+43,445
| +1% | +$629K |
|
730
SITE Centers
SITC
$468M
| $56.9M | 0.02% |
2,433,326
+157,075
| +7% | +$3.67M |
|
731
AstraZeneca
AZN
$251B
| $56.8M | 0.02% |
1,882,288
+79,282
| +4% | +$2.39M |
|
732
Encompass Health
EHC
$12.8B
| $56.5M | 0.02% |
1,830,326
+21,615
| +1% | +$668K |
|
733
Arch Capital
ACGL
$33.8B
| $56.5M | 0.02% |
2,353,797
-23,892
| -1% | -$573K |
|
|
FRC
734
DELISTED
First Republic Bank
FRC
| $56.3M | 0.02% |
803,840
+76,563
| +11% | +$5.36M |
|
735
Revvity
RVTY
$9.95B
| $56.2M | 0.02% |
1,072,411
-10,271
| -0.9% | -$538K |
|
736
Aramark
ARMK
$10B
| $56.2M | 0.02% |
2,327,713
+171,695
| +8% | +$4.14M |
|
737
Navient
NAVI
$1.29B
| $56.1M | 0.02% |
4,692,226
-26,518
| -0.6% | -$317K |
|
738
W.P. Carey
WPC
$14.8B
| $56.1M | 0.02% |
824,646
+70,776
| +9% | +$4.81M |
|
739
UMB Financial
UMBF
$9.24B
| $55.9M | 0.02% |
1,051,179
+50,201
| +5% | +$2.67M |
|
740
Reliance Steel & Aluminium
RS
$15.4B
| $55.9M | 0.02% |
727,076
-25,047
| -3% | -$1.93M |
|
|
SRC
741
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $55.9M | 0.02% |
975,984
+155,602
| +19% | +$8.91M |
|
742
Arrow Electronics
ARW
$6.54B
| $55.8M | 0.02% |
901,098
+26,756
| +3% | +$1.66M |
|
743
NRG Energy
NRG
$31.2B
| $55.8M | 0.02% |
3,720,013
-14,545
| -0.4% | -$218K |
|
|
ISBC
744
DELISTED
Investors Bancorp, Inc.
ISBC
| $55.7M | 0.02% |
5,031,065
-581,635
| -10% | -$6.44M |
|
745
Home BancShares
HOMB
$5.82B
| $55.6M | 0.02% |
2,810,796
+107,156
| +4% | +$2.12M |
|
|
SIX
746
DELISTED
Six Flags Entertainment Corp.
SIX
| $55.6M | 0.02% |
958,781
+53,361
| +6% | +$3.09M |
|
|
EV
747
DELISTED
Eaton Vance Corp.
EV
| $55.5M | 0.02% |
1,571,795
-98,639
| -6% | -$3.49M |
|
748
Vanguard S&P 500 ETF
VOO
$740B
| $55.5M | 0.02% |
288,925
+40,140
| +16% | +$7.71M |
|
749
NewMarket
NEU
$7.86B
| $55.5M | 0.02% |
133,968
-8,156
| -6% | -$3.38M |
|
750
DiamondRock Hospitality
DRH
$1.72B
| $55.2M | 0.02% |
6,113,110
+251,570
| +4% | +$2.27M |
|